M&G Gilt & Fixed Interest A Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0031107807

Fund Type:

OEIC

 70.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.56p
  • YTD %: 0.80%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK 80.8%
Germany 3.3%
Guaranteed Export 3.0%
European Investment Bank 3.0%
Other 9.90000000000001%

Top 10 Holdings

Name % Net Assets
UK 80.8%
Germany 3.3%
Guaranteed Export 3.0%
European Investment Bank 3.0%
Yorkshire Buliding Society 2.1%
US Treasury 1.8%
Royal Bank of Scotland 1.5%
Barclays 0.8%
Nationwide 0.7%
HBOS 0.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Feb-2025
NAV 70.52p
Currency GBP
Change 0.000p
% n/a
YTD change 0.56p
YTD % 0.80%

Fund Facts

Fund Inception 09/12/1980
Fund Manager Jim Leaviss
TER 0.91 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.09

Top of Page